CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$247K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
DLR icon
Digital Realty Trust
DLR
+$207K

Top Sells

1
+$13.6M
2
+$9.54M
3
+$7.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.64M

Sector Composition

1 Healthcare 9.81%
2 Consumer Staples 9.31%
3 Technology 9.17%
4 Financials 6.81%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.77%
19,570
52
$375K 0.76%
5,171
+150
53
$371K 0.75%
2,540
-280
54
$345K 0.7%
6,392
55
$342K 0.69%
743
+20
56
$339K 0.68%
827
57
$334K 0.67%
3,115
58
$331K 0.67%
1,896
-20
59
$330K 0.67%
4,074
60
$312K 0.63%
3,827
-18
61
$303K 0.61%
456
62
$286K 0.58%
2,812
-3,140
63
$276K 0.56%
4,982
64
$265K 0.53%
5,297
+95
65
$264K 0.53%
8,474
+1,146
66
$264K 0.53%
2,838
-17
67
$263K 0.53%
2,666
+64
68
$263K 0.53%
1,679
+12
69
$262K 0.53%
761
70
$252K 0.51%
10,060
+194
71
$248K 0.5%
1,753
72
$243K 0.49%
4,758
73
$228K 0.46%
3,460
+30
74
$226K 0.46%
1,102
75
$224K 0.45%
8,072
1 2
3
4 5